Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 997,616 | 872,346 | -125,270 | $64.90M | $63.81M | 4.10% | -$1.09M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,227,544 | 944,420 | -283,124 | $57.24M | $47.32M | 3.04% | -$9.92M |
| Vanguard Index FdsTotal Stock Market | 172,562 | 159,122 | -13,440 | $40.94M | $41.36M | 2.66% | +$420.7K |
| Apple Inc.(AAPL) | 237,675 | 230,127 | -7,548 | $45.76M | $39.46M | 2.54% | -$6.30M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 151,983 | 1,379,733 | +1,227,750 | $4.41M | $38.55M | 2.48% | +$34.14M |
| NVIDIA Corporation(NVDA) | 39,444 | 40,177 | +733 | $19.53M | $36.30M | 2.33% | +$16.77M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 588,913 | 681,056 | +92,143 | $29.58M | $34.36M | 2.21% | +$4.78M |
| Amazon.com, Inc.(AMZN) | 188,722 | 186,685 | -2,037 | $28.67M | $33.67M | 2.16% | +$5.00M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 398,950 | +398,950 | $0 | $31.62M | 2.03% | +$31.62M |
| Microsoft Corporation(MSFT) | 66,370 | 65,484 | -886 | $24.96M | $27.55M | 1.77% | +$2.59M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 298,324 | 412,326 | +114,002 | $16.68M | $25.37M | 1.63% | +$8.69M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,287 | 676,751 | +661,464 | $474.1K | $21.40M | 1.38% | +$20.92M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 37,609 | 318,516 | +280,907 | $2.38M | $20.91M | 1.34% | +$18.53M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 314,558 | +314,558 | $0 | $18.96M | 1.22% | +$18.96M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 35,861 | 478,928 | +443,067 | $1.44M | $18.93M | 1.22% | +$17.50M |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 0 | 384,786 | +384,786 | $0 | $18.12M | 1.16% | +$18.12M |
| Ishares IncMSCI BRAZIL ETF | 0 | 540,979 | +540,979 | $0 | $17.54M | 1.13% | +$17.54M |
| Vanguard Specialized FundsDIV APP ETF | 96,803 | 93,274 | -3,529 | $16.50M | $17.03M | 1.09% | +$537.5K |
| Ishares TrCORE US AGGBD ET | 77,725 | 172,809 | +95,084 | $7.71M | $16.92M | 1.09% | +$9.21M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 502,548 | 498,625 | -3,923 | $14.35M | $14.05M | 0.90% | -$301.5K |
| Vanguard Index FdsSMALL CP ETF | 64,265 | 59,959 | -4,306 | $13.71M | $13.71M | 0.88% | -$3.6K |
| Alphabet Inc.CL C(GOOG) | 82,738 | 87,599 | +4,861 | $11.66M | $13.34M | 0.86% | +$1.68M |
| Ishares TrCORE S P US VLU | 41,622 | 144,949 | +103,327 | $3.51M | $13.11M | 0.84% | +$9.60M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 239,223 | 294,132 | +54,909 | $10.09M | $12.66M | 0.81% | +$2.57M |
| Vanguard Index FdsGROWTH ETF | 37,450 | 35,288 | -2,162 | $11.64M | $12.15M | 0.78% | +$503.8K |
| Visa Inc.CL A(V) | 39,993 | 39,978 | -15 | $10.41M | $11.16M | 0.72% | +$744.8K |
| Meta Platforms, Inc.CL A(META) | 20,568 | 20,783 | +215 | $7.28M | $10.09M | 0.65% | +$2.81M |
| Vanguard Index FdsS P 500 ETF SHS | 21,080 | 20,894 | -186 | $9.21M | $10.04M | 0.65% | +$836.2K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 192,238 | 98,072 | -94,166 | $19.05M | $9.75M | 0.63% | -$9.30M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 158,814 | 164,356 | +5,542 | $8.26M | $9.55M | 0.61% | +$1.29M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 711,053 | 182,659 | -528,394 | $35.72M | $9.19M | 0.59% | -$26.54M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 58,899 | 83,983 | +25,084 | $5.77M | $8.94M | 0.57% | +$3.17M |
| JPMorgan Chase & Co.(JPM) | 44,558 | 44,199 | -359 | $7.58M | $8.85M | 0.57% | +$1.27M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 169,655 | 146,151 | -23,504 | $9.17M | $8.83M | 0.57% | -$344.5K |
| Tesla, Inc.(TSLA) | 54,454 | 50,038 | -4,416 | $13.53M | $8.80M | 0.57% | -$4.73M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 124,549 | 113,888 | -10,661 | $8.75M | $8.68M | 0.56% | -$76.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,745 | 70,443 | -3,302 | $8.23M | $8.52M | 0.55% | +$290.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,603 | 16,121 | -2,482 | $8.84M | $8.43M | 0.54% | -$409.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,006 | 45,488 | +3,482 | $7.08M | $8.31M | 0.53% | +$1.23M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 378,483 | 378,540 | +57 | $8.35M | $8.22M | 0.53% | -$131.2K |
| CBRE Global Real Estate Income Fund(IGR) | 1,307,785 | 1,457,415 | +149,630 | $7.10M | $7.84M | 0.50% | +$739.6K |
| Alphabet Inc.CL A(GOOG) | 52,765 | 50,927 | -1,838 | $7.37M | $7.69M | 0.49% | +$315.6K |
| Pioneer High Income Fund Inc | 954,302 | 983,291 | +28,989 | $6.82M | $7.53M | 0.48% | +$708.7K |
| Invesco Qqq TrUNIT SER 1 | 15,933 | 16,205 | +272 | $6.52M | $7.20M | 0.46% | +$670.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 209,261 | 209,158 | -103 | $6.87M | $6.84M | 0.44% | -$32.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,984 | 32,817 | +3,833 | $5.58M | $6.83M | 0.44% | +$1.26M |
| Ishares TrCore S&P Small Cap ETF | 63,905 | 61,444 | -2,461 | $6.92M | $6.79M | 0.44% | -$127.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 189,497 | 186,695 | -2,802 | $6.44M | $6.69M | 0.43% | +$246.4K |
| Berkshire Hathaway Inc DelCL B | 16,853 | 15,665 | -1,188 | $6.01M | $6.59M | 0.42% | +$576.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 99,638 | 100,969 | +1,331 | $5.82M | $6.48M | 0.42% | +$653.3K |
| The Home Depot, Inc.(HD) | 17,223 | 16,799 | -424 | $5.97M | $6.44M | 0.41% | +$475.6K |
| FS KKR Capital Corp.(FSK) | 313,335 | 337,528 | +24,193 | $6.26M | $6.44M | 0.41% | +$179.4K |
| Ishares TrCORE S P500 ETF | 7,863 | 11,648 | +3,785 | $3.76M | $6.12M | 0.39% | +$2.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,037 | 29,451 | -10,586 | $7.65M | $6.06M | 0.39% | -$1.60M |
| Netflix, Inc.(NFLX) | 10,517 | 9,921 | -596 | $5.12M | $6.03M | 0.39% | +$904.8K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 170,949 | 294,726 | +123,777 | $2.92M | $6.02M | 0.39% | +$3.11M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 53,018 | 45,808 | -7,210 | $6.63M | $6.01M | 0.39% | -$613.8K |
| AbbVie Inc.(ABBV) | 33,293 | 32,227 | -1,066 | $5.16M | $5.87M | 0.38% | +$709.1K |
| Broadcom Inc.(AVGO) | 4,665 | 4,427 | -238 | $5.21M | $5.87M | 0.38% | +$661.3K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 80,637 | 246,916 | +166,279 | $1.89M | $5.79M | 0.37% | +$3.91M |
| Vanguard Index FdsVALUE ETF | 33,562 | 34,312 | +750 | $5.02M | $5.59M | 0.36% | +$570.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 148,465 | 36,733 | -111,732 | $20.25M | $5.43M | 0.35% | -$14.82M |
| Merck & Co., Inc.(MRK) | 40,598 | 40,672 | +74 | $4.43M | $5.37M | 0.34% | +$940.8K |
| The Procter & Gamble Company(PG) | 32,702 | 32,667 | -35 | $4.79M | $5.30M | 0.34% | +$508.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,645 | 64,242 | -403 | $4.92M | $5.18M | 0.33% | +$258.4K |
| Eli Lilly and Company(LLY) | 5,868 | 6,467 | +599 | $3.42M | $5.03M | 0.32% | +$1.61M |
| Exxon Mobil Corp | 36,956 | 42,658 | +5,702 | $3.69M | $4.96M | 0.32% | +$1.26M |
| Chevron Corporation(CVX) | 27,028 | 30,577 | +3,549 | $4.03M | $4.82M | 0.31% | +$791.7K |
| Johnson & Johnson(JNJ) | 31,102 | 30,288 | -814 | $4.87M | $4.79M | 0.31% | -$83.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 31,039 | 67,947 | +36,908 | $1.90M | $4.77M | 0.31% | +$2.87M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 126,813 | 130,870 | +4,057 | $4.49M | $4.74M | 0.30% | +$245.8K |
| Costco Wholesale Corporation(COST) | 6,445 | 6,408 | -37 | $4.25M | $4.69M | 0.30% | +$440.0K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 190,581 | 193,914 | +3,333 | $4.41M | $4.68M | 0.30% | +$269.1K |
| American Centy Etf TrUS QUALITY GROW | 57,567 | 54,134 | -3,433 | $4.38M | $4.60M | 0.30% | +$218.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 79,067 | 68,796 | -10,271 | $4.95M | $4.53M | 0.29% | -$422.7K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 538,652 | 551,313 | +12,661 | $4.19M | $4.52M | 0.29% | +$335.4K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 178,098 | +178,098 | $0 | $4.50M | 0.29% | +$4.50M |
| Vanguard Index FdsLARGE CAP ETF | 19,044 | 18,663 | -381 | $4.15M | $4.47M | 0.29% | +$320.2K |
| Mastercard IncorporatedCL A(MA) | 9,744 | 9,231 | -513 | $4.16M | $4.45M | 0.29% | +$289.6K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 36,500 | 246,143 | +209,643 | $618.7K | $4.43M | 0.28% | +$3.82M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 137,631 | 150,253 | +12,622 | $4.05M | $4.37M | 0.28% | +$326.1K |
| Vanguard Star FdsVG TL INTL STK F | 78,992 | 72,386 | -6,606 | $4.58M | $4.36M | 0.28% | -$213.5K |
| Adobe Inc.(ADBE) | 8,468 | 8,293 | -175 | $5.05M | $4.18M | 0.27% | -$867.5K |
| Vaneck Etf TrustLOW CARBN ENERGY LOW CARBN ENERGY | 41,599 | 42,116 | +517 | $4.60M | $4.14M | 0.27% | -$461.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 33,251 | 44,863 | +11,612 | $3.04M | $4.12M | 0.26% | +$1.08M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 43,026 | 42,958 | -68 | $3.61M | $4.06M | 0.26% | +$448.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 48,871 | 48,322 | -549 | $3.81M | $4.04M | 0.26% | +$225.4K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 25,865 | 123,538 | +97,673 | $795.1K | $3.98M | 0.26% | +$3.18M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 140,031 | 161,626 | +21,595 | $3.44M | $3.94M | 0.25% | +$504.5K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 264,003 | 283,829 | +19,826 | $3.55M | $3.87M | 0.25% | +$315.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 112,677 | 71,398 | -41,279 | $5.49M | $3.81M | 0.24% | -$1.68M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,928 | 34,327 | +21,399 | $1.32M | $3.78M | 0.24% | +$2.46M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 25,601 | 25,941 | +340 | $3.38M | $3.78M | 0.24% | +$395.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 181,399 | 185,546 | +4,147 | $3.47M | $3.77M | 0.24% | +$300.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 85,378 | 89,100 | +3,722 | $3.21M | $3.75M | 0.24% | +$542.7K |
| Advanced Micro Devices, Inc.(AMD) | 19,915 | 20,734 | +819 | $2.94M | $3.74M | 0.24% | +$806.6K |
| Shopify Inc.CL A(SHOP) | 48,372 | 47,504 | -868 | $3.77M | $3.67M | 0.24% | -$102.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 75,986 | 80,843 | +4,857 | $3.50M | $3.66M | 0.24% | +$164.6K |
| Vanguard Index FdsMID CAP ETF | 14,265 | 14,460 | +195 | $3.32M | $3.61M | 0.23% | +$294.5K |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 76,371 | 77,099 | +728 | $3.61M | $3.61M | 0.23% | +$1.3K |